UniCredit Call 420 2FE 19.06.2024
/ DE000HD2NCT2
UniCredit Call 420 2FE 19.06.2024/ DE000HD2NCT2 /
| 2024-06-05 7:35:49 PM |
Chg.+0.006 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+46.15% |
0.010
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
FERRARI N.V. |
420.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD2NCT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3,795.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-4.05 |
| Time value: |
0.01 |
| Break-even: |
420.10 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
13.15 |
| Spread abs.: |
0.01 |
| Spread %: |
900.00% |
| Delta: |
0.02 |
| Theta: |
-0.03 |
| Omega: |
61.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.032 |
| Low: |
0.015 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-98.16% |
| 3 Months |
|
|
-97.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.012 |
| 1M High / 1M Low: |
0.950 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
